Madison Asset Management’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-43,082
| Closed | -$4.48M | – | 326 |
|
|
2020
Q4 | $4.48M | Sell |
43,082
-13,953
| -24% | -$1.45M | 0.07% | 193 |
|
|
2020
Q3 | $4.89M | Sell |
57,035
-24,927
| -30% | -$2.14M | 0.08% | 160 |
|
|
2020
Q2 | $6.01M | Sell |
81,962
-32,266
| -28% | -$2.37M | 0.11% | 141 |
|
|
2020
Q1 | $5.93M | Buy |
114,228
+551
| +0.5% | +$28.6K | 0.12% | 134 |
|
|
2019
Q4 | $6.4M | Buy |
+113,677
| New | +$6.4M | 0.1% | 166 |
|